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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 816.00 | 12 250.00 | 6 567.00 | 18 816.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AN Land | 400 535.00 | 279 201.00 | 121 335.00 | 400 535.00 |
AP Buildings | 826 676.00 | 670 332.00 | 156 343.00 | 826 676.00 |
AR Technical installations, industrial equipment and tools | 853 197.00 | 623 891.00 | 229 306.00 | 853 197.00 |
AT Other tangible assets | 737 970.00 | 604 768.00 | 133 202.00 | 737 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 847 331.00 | 2 198 579.00 | 648 753.00 | 2 847 331.00 |
BL Raw materials, supplies | 83 378.00 | | 83 378.00 | 83 378.00 |
BN Goods in progress | 763 807.00 | | 763 807.00 | 763 807.00 |
BX Customers and related accounts | 527 574.00 | 231.00 | 527 344.00 | 527 574.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 358 133.00 | | 358 133.00 | 358 133.00 |
CH Prepaid expenses | 57 217.00 | | 57 217.00 | 57 217.00 |
CJ TOTAL (II) | 1 826 296.00 | 231.00 | 1 826 066.00 | 1 826 296.00 |
CO Grand total (0 to V) | 4 673 628.00 | 2 198 809.00 | 2 474 818.00 | 4 673 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 355 277.00 | 499 934.00 | | 355 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 732.00 | 155 483.00 | | 366 732.00 |
DL TOTAL (I) | 1 217 009.00 | 1 150 417.00 | | 1 217 009.00 |
DP Provisions for Risks | 36 168.00 | 35 459.00 | | 36 168.00 |
DQ Provisions for Expenses | 350 847.00 | 343 968.00 | | 350 847.00 |
DR TOTAL (IV) | 387 015.00 | 379 427.00 | | 387 015.00 |
DS Convertible Bond Issues | 617.00 | | | 617.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 274.00 | | |
DX Trade payables and related accounts | 279 031.00 | 413 245.00 | | 279 031.00 |
DY Tax and social security liabilities | 221 147.00 | 144 283.00 | | 221 147.00 |
EC TOTAL (IV) | 870 794.00 | 707 801.00 | | 870 794.00 |
EE Grand total (I to V) | 2 474 818.00 | 2 237 645.00 | | 2 474 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 030 713.00 | | 2 030 713.00 | 2 030 713.00 |
FG Production sold - services | 516 457.00 | | 516 457.00 | 516 457.00 |
FJ Net sales | 2 547 170.00 | | 2 547 170.00 | 2 547 170.00 |
FM Inventory production | | | 44 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 141.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 609 240.00 | |
FS Purchases of goods (including customs duties) | | | 277 235.00 | |
FU Purchases of raw materials and other supplies | | | 24 141.00 | |
FV Inventory change (raw materials and supplies) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 909 239.00 | |
FX Taxes, duties, and similar payments | | | 86 288.00 | |
FY Salaries and Wages | | | 341 423.00 | |
FZ Social Security Contributions | | | 118 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 588.00 | |
GE Other Expenses | | | 225 486.00 | |
GF Total Operating Expenses (II) | | | 2 126 995.00 | |
GG - OPERATING RESULT (I - II) | | | 482 246.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 964.00 | 22 792.00 | | 17 964.00 |
HB Exceptional income from capital transactions | 4 900.00 | 20 800.00 | | 4 900.00 |
HD Total exceptional income (VII) | 22 864.00 | 43 592.00 | | 22 864.00 |
HE Exceptional expenses on management operations | 2 417.00 | 428.00 | | 2 417.00 |
HF Exceptional expenses on capital transactions | 3 759.00 | 1 417.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | 1 845.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 687.00 | 41 747.00 | | 16 687.00 |
HK Income tax | 131 487.00 | 47 106.00 | | 131 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 121.00 | 2 880 031.00 | | 2 632 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 389.00 | 2 724 548.00 | | 2 265 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 732.00 | 155 483.00 | | 366 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 734 549.00 | | 141 840.00 | 2 734 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 29 058.00 | 2 847 331.00 | |
IO DECREASES Total including other intangible assets | | | 26 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 058.00 | 2 818 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 463.00 | | 5 490.00 | 21 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 087.00 | | 136 350.00 | 2 711 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087 809.00 | 130 578.00 | 19 809.00 | 2 087 809.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 4 695.00 | | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 118.00 | 125 883.00 | 19 809.00 | 2 072 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 427.00 | 7 588.00 | | 379 427.00 |
6T Receivables | | 231.00 | | |
7B Total provisions for depreciation | | 231.00 | | |
7C Grand total | 379 427.00 | 7 819.00 | | 379 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 616.00 | | 616.00 | 616.00 |
8B Suppliers and Related Accounts | 279 031.00 | 279 031.00 | | 279 031.00 |
8C Staff and Related Accounts | 34 881.00 | 34 881.00 | | 34 881.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8E Income Taxes | 82 935.00 | 82 935.00 | | 82 935.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 527 297.00 | 527 297.00 | | 527 297.00 |
VA Doubtful or disputed receivables | 277.00 | | 277.00 | 277.00 |
VB VAT | 28 305.00 | 28 305.00 | | 28 305.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VN Other taxes, similar payments | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 950.00 | 49 950.00 | | 49 950.00 |
VS Prepaid expenses | 57 216.00 | 57 216.00 | | 57 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 978.00 | 620 701.00 | 2 277.00 | 622 978.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 794.00 | 870 177.00 | 616.00 | 870 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
